Weatherly Asset Management L. P. Quest Diagnostics Inc Transaction History

Weatherly Asset Management L. P.

$1.09 Billion
Q2 2024

A detailed history of Weatherly Asset Management L. P. transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Weatherly Asset Management L. P. holds 21,065 shares of DGX stock, worth $2.89 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

21,065

Previous 22,365 5.81%

Holding current value

$2.89 Million

Previous $2.98 Million 3.16%

% of portfolio

0.26%

Previous 0.29%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$125.91 - $144.34 $163,683 - $187,642	-1,300 Reduced 5.81%	21,065 $2.88 Million
Q1 2024 Apr 18, 2024	SELL	$123.78 - $142.11 $493,882 - $567,018	-3,990 Reduced 15.14%	22,365 $2.98 Million
Q4 2023 Feb 01, 2024	SELL	$120.62 - $141.12 $313,612 - $366,912	-2,600 Reduced 8.98%	26,355 $3.63 Million
Q3 2023 Oct 10, 2023	SELL	$121.86 - $144.92 $506,937 - $602,867	-4,160 Reduced 12.56%	28,955 $3.53 Million
Q2 2023 Jul 21, 2023	SELL	$130.56 - $146.84 $457,612 - $514,674	-3,505 Reduced 9.57%	33,115 $4.65 Million
Q1 2023 Apr 13, 2023	SELL	$131.53 - $155.76 $112,458 - $133,174	-855 Reduced 2.28%	36,620 $5.18 Million
Q4 2022 Jan 10, 2023	SELL	$123.31 - $157.26 $220,724 - $281,495	-1,790 Reduced 4.56%	37,475 $0
Q3 2022 Oct 17, 2022	SELL	$121.77 - $141.1 $15,221 - $17,637	-125 Reduced 0.32%	39,265 $4.82 Million
Q2 2022 Jul 18, 2022	SELL	$127.07 - $145.39 $121,987 - $139,574	-960 Reduced 2.38%	39,390 $5.24 Million
Q1 2022 May 06, 2022	BUY	$129.09 - $164.35 $233,652 - $297,473	1,810 Added 4.7%	40,350 $5.52 Million
Q4 2021 Jan 28, 2022	BUY	$140.36 - $173.01 $633,023 - $780,275	4,510 Added 13.25%	38,540 $6.67 Million
Q3 2021 Nov 05, 2021	BUY	$132.95 - $158.0 $1.89 Million - $2.25 Million	14,250 Added 72.04%	34,030 $4.95 Million
Q2 2021 Aug 12, 2021	BUY	$126.66 - $141.48 $2.17 Million - $2.43 Million	17,155 Added 653.52%	19,780 $2.61 Million
Q1 2021 May 05, 2021	BUY	$114.63 - $133.34 $300,903 - $350,017	2,625 New	2,625 $337,000

Others Institutions Holding DGX

# of Institutions

910

Shares Held

96.1M

Call Options Held

587K

Put Options Held

235K

View Full List

About QUEST DIAGNOSTICS INC

Ticker DGX
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 113,887,000
Market Cap $15.6B
Description
Quest Diagnostics Incorporated provides diagnostic testing, information, and services in the United States and internationally. The company develops and delivers diagnostic information services, such as routine testing, non-routine and advanced clinical testing, anatomic pathology testing, and other diagnostic information services. It offers dia...

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Weatherly Asset Management L. P. Quest Diagnostics Inc Transaction History